Ecolab Inc.
ECL
$298.46
-$5.00-1.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.58% | 55.09% | 400.23% | 142.26% | 36.68% |
| Total Receivables | 18.77% | 9.50% | 6.45% | 2.25% | 0.24% |
| Inventory | 1.74% | -2.38% | 4.22% | -1.19% | -2.16% |
| Prepaid Expenses | 5.35% | 28.16% | 25.63% | 28.66% | 5.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.40% | 2.03% | -75.44% | 168.14% | 99.20% |
| Total Current Assets | -1.16% | 16.15% | 23.01% | 16.68% | 6.76% |
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| Total Current Assets | -1.16% | 16.15% | 23.01% | 16.68% | 6.76% |
| Net Property, Plant & Equipment | 12.67% | 14.09% | 17.84% | 12.67% | 11.11% |
| Long-term Investments | 16.69% | 2.71% | 2.88% | -3.04% | -2.96% |
| Goodwill | 16.69% | 2.71% | 2.88% | -3.04% | -2.96% |
| Total Other Intangibles | 11.48% | -4.47% | -4.11% | -5.42% | -5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.75% | 25.19% | 26.72% | 22.26% | 25.85% |
| Total Assets | 10.31% | 8.13% | 10.60% | 5.01% | 2.48% |
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| Total Accounts Payable | 14.42% | 3.10% | 11.40% | 9.86% | 15.56% |
| Total Accrued Expenses | 5.67% | 4.13% | 3.84% | 1.45% | 7.45% |
| Short-term Debt | 2,983.33% | -4.00% | -20.00% | -7.87% | 100.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.49% | -77.84% | 526.34% | 468.53% | -0.04% |
| Total Finance Division Other Current Liabilities | 15.24% | -3.01% | 14.21% | 14.50% | 14.68% |
| Total Other Current Liabilities | 15.24% | -3.01% | 14.21% | 14.50% | 14.68% |
| Total Current Liabilities | 15.48% | -11.06% | 27.57% | 24.54% | 10.29% |
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| Total Current Liabilities | 15.48% | -11.06% | 27.57% | 24.54% | 10.29% |
| Long-Term Debt | 4.45% | 14.61% | -0.76% | -7.53% | -8.11% |
| Short-term Debt | 2,983.33% | -4.00% | -20.00% | -7.87% | 100.00% |
| Capital Leases | 21.68% | 19.57% | 44.61% | 44.66% | 36.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.87% | 0.84% | 1.90% | -10.79% | -11.75% |
| Total Liabilities | 9.51% | 4.57% | 9.36% | 2.98% | -1.28% |
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| Common Stock & APIC | 4.83% | 4.57% | 5.05% | 5.25% | 5.54% |
| Retained Earnings | 11.43% | 11.11% | 13.35% | 13.66% | 14.31% |
| Treasury Stock & Other | -6.48% | -4.12% | -7.82% | -11.94% | -12.27% |
| Total Common Equity | 11.57% | 13.70% | 12.46% | 8.17% | 8.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.57% | 13.70% | 12.46% | 8.17% | 8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.64% | 25.99% | 47.80% | 39.50% | 16.00% |
| Total Equity | 11.55% | 13.74% | 12.55% | 8.24% | 8.88% |
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